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Consolidated Balance Sheets - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash $ 2,204,648 $ 13,667,434
Accounts receivable, net of allowance for doubtful accounts 35,055,831 21,344,499
Notes receivable 1,519,939 2,178,299
Prepaid expenses, deposits, and other assets 952,620 344,091
Prepaid workers' compensation 1,417,098 1,434,583
Total current assets 41,150,136 38,968,906
Property and equipment, net 3,837,037 3,193,379
Workers compensation claim payment deposit 935,215 623,452
Deferred tax asset 0 79,379
Franchise agreements, net 19,511,471 0
Other intangible assets, net 667,948 342,697
Other assets 381,807 0
Notes receivable, net of current portion and reserve 3,235,465 5,887,229
Total assets 69,719,079 49,095,042
Current liabilities    
Accounts payable 1,393,011 457,490
Term note payable 97,809 0
Other current liabilities 748,303 1,322,764
Accrued benefits and payroll taxes 3,720,775 743,431
Due to affiliates 89,584 67,398
Due to franchisees 5,396,470 3,228,777
Risk management incentive program liability 1,551,437 858,482
Workers' compensation claims liability 6,663,971 2,777,734
Total current liabilities 19,661,360 9,456,076
Workers' compensation claims liability, net of current portion 2,220,373 1,806,334
Deferred tax liability 954,600 0
Term note payable, net of current portion 3,055,691 0
Franchisee deposits 1,928,918 1,468,359
Total liabilities 27,820,942 12,730,769
Stockholders' equity    
Preferred stock - $0.001 par value, 1,000,000 shares authorized; none issued 0 0
Common stock - $0.001 par value, 30,000,000 shares authorized; 13,673,166 and 13,628,675 shares issued, respectively 13,673 13,629
Additional paid-in capital 29,380,206 28,811,389
Treasury stock, at cost - 33,092 shares (146,465) (146,465)
Retained earnings 12,650,723 7,685,720
Total stockholders' equity 41,898,137 36,364,273
Total liabilities and stockholders' equity $ 69,719,079 $ 49,095,042